CST
Charles Schwab Trust’s Schwab Municipal Bond ETF SCMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
733,104
+204,665
| +39% | +$5.15M | 1.39% | 19 |
|
|
2025
Q1 | $13.4M | Sell |
528,439
-286,901
| -35% | -$7.28M | 1.12% | 23 |
|
|
2024
Q4 | $20.9M | Buy |
815,340
+540,599
| +197% | +$13.9M | 1.8% | 15 |
|
|
2024
Q3 | $14.4M | Buy |
274,741
+4,721
| +2% | +$248K | 1.25% | 20 |
|
|
2024
Q2 | $13.9M | Sell |
270,020
-7,183
| -3% | -$369K | 1.28% | 20 |
|
|
2024
Q1 | $14.4M | Buy |
277,203
+152,424
| +122% | +$7.93M | 1.37% | 19 |
|
|
2023
Q4 | $6.56M | Buy |
124,779
+36,919
| +42% | +$1.94M | 0.65% | 33 |
|
|
2023
Q3 | $4.36M | Buy |
+87,860
| New | +$4.36M | 0.49% | 39 |
|